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Amundi Funds - Equity India

CAFINIV:LX
220.05
USD
2.29
1.05%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
171.55 - 224.53
1 Yr Return
-0.57%
YTD Return
6.05%
Previous Close
217.76
52Wk Range
171.55 - 224.53
1 Yr Return
1.47%
YTD Return
6.05%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
220.05
Total Assets (m USD) (on 07/28/2016)
480.374
Inception Date
02/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 41.61 m 9.14
1.96 m 36.28 m 7.97
1.50 m 21.35 m 4.69
1.15 m 21.15 m 4.65
500.00 k 19.09 m 4.19
1.75 m 16.91 m 3.72
55.00 k 15.11 m 3.32
850.00 k 13.93 m 3.06
66.00 k 12.88 m 2.83
1.15 m 12.76 m 2.80
Profile
Amundi Funds - Equity India is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing principally in listed equity securities of India Companies. The investment advisor will select a diversified range of listed equities reflecting the broad spectrum of the India economy.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel